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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 800.00 | 200.00 | 1 000.00 |
028 Tangible Assets | 8 068.00 | 3 036.00 | 5 032.00 | 8 068.00 |
044 Total Fixed Assets | 9 068.00 | 3 836.00 | 5 232.00 | 9 068.00 |
050 Raw materials, supplies, in progress | 8 141.00 | | 8 141.00 | 8 141.00 |
068 Receivables – Trade and related accounts | 55 281.00 | | 55 281.00 | 55 281.00 |
072 Receivables – Other | 5 486.00 | | 5 486.00 | 5 486.00 |
080 Sellable securities | | | | |
084 Cash | 68 288.00 | | 68 288.00 | 68 288.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 137 470.00 | | 137 470.00 | 137 470.00 |
110 Total Assets | 146 538.00 | 3 836.00 | 142 702.00 | 146 538.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 88 407.00 | |
136 Profit for the Year | | | 11 576.00 | |
142 Total Equity - Total I | | | 101 083.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 2 884.00 | |
172 Other debts | | | 38 682.00 | |
176 Total debts | | | 41 618.00 | |
180 Liabilities Total | | | 142 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 453.00 | 212 576.00 | | 202 453.00 |
218 Production of services sold - France | 12 235.00 | 15 968.00 | | 12 235.00 |
222 Inventory production | 6 891.00 | | | 6 891.00 |
230 Other income | 195.00 | 102.00 | | 195.00 |
232 Total operating income excluding VAT | 221 773.00 | 228 646.00 | | 221 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 061.00 | 49 478.00 | | 37 061.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | 895.00 | | -195.00 |
242 Other external expenses | 80 494.00 | 49 968.00 | | 80 494.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 3 114.00 | | | 3 114.00 |
250 Staff compensation | 53 125.00 | 55 227.00 | | 53 125.00 |
252 Social security contributions | 31 505.00 | 29 077.00 | | 31 505.00 |
254 Depreciation and amortization | 3 688.00 | 6 963.00 | | 3 688.00 |
262 Other expenses | -693.00 | 5 420.00 | | -693.00 |
264 Total operating expenses | 208 099.00 | 200 043.00 | | 208 099.00 |
270 Operating profit | 13 674.00 | 28 603.00 | | 13 674.00 |
280 Financial income | 518.00 | 50.00 | | 518.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
300 Exceptional expenses | 7 946.00 | 381.00 | | 7 946.00 |
306 Income tax's | 1 871.00 | 4 004.00 | | 1 871.00 |
310 Profit or loss | 11 576.00 | 24 267.00 | | 11 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 26 380.00 | | | 26 380.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 18 613.00 | | | 18 613.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 188.00 | | | 188.00 |
